ACH Settlement
Millennium Fitness
November 1, 2018
Balance			$0.00
Total EFT Submitted	11/1/2018		$12,440.33
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,395.33
First American		$34,384.28
Collection Payments	11/1/2018		$20.00
CC Discount Fee			($0.90)
Total CC for Disbursement			$19.10
Total Revenue Collected			$12,414.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$575.79
			($595.79)
Net Due			$11,818.64
Payout	ACH	11/2/2018	$11,799.54
	CC	11/4/2018	$19.10	$11,818.64
EFT
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MM - Return/Chargebacks	10/5/2018	1	35.00
MM - Return/Chargeback Totals		1	$35.00